勞氏公司
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership11,421 shares
Latest Disclosed Value $ 2,698,558
Jacobi Capital Management LLC reports 6.80% increase in ownership of LOW / Lowe's Companies, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 11,421 shares of Lowe's Companies, Inc. (MX:LOW) valued at $2,698,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,694 shares of Lowe's Companies, Inc.. This represents a change in shares of 6.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LOWES COS COM 548661107 11,421 727 6.80 2,699 4.65 0.1507
2026-02-13 2025-12-31 13F LOWES COS COM 548661107 10,694 -16 -0.15 2,579 -4.20 0.1495
2025-11-07 2025-09-30 13F LOWES COS COM 548661107 10,710 119 1.12 2,692 14.56 0.1639
2025-08-12 2025-06-30 13F LOWES COS COM 548661107 10,591 1,201 12.79 2,350 7.31 0.1560
2025-05-27 2025-03-31 13F LOWES COS COM 548661107 9,390 -556 -5.59 2,190 -10.80 0.1615
2025-02-05 2024-12-31 13F LOWES COS COM 548661107 9,946 12 0.12 2,455 -8.77 0.1833
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 9,934 1,190 13.61 2,691 39.60 0.2034
2024-08-09 2024-06-30 13F LOWES COS COM 548661107 8,744 524 6.37 1,928 -7.93 0.1674
2024-05-10 2024-03-31 13F LOWES COS COM 548661107 8,220 90 1.11 2,094 15.70 0.1935
2024-02-14 2023-12-31 13F LOWES COS COM 548661107 8,130 208 2.63 1,809 9.90 0.1856
2023-11-13 2023-09-30 13F LOWES COS COM 548661107 7,922 -614 -7.19 1,646 -14.54 0.1861
2023-08-08 2023-06-30 13F LOWES COS COM 548661107 8,536 -786 -8.43 1,926 3.33 0.2155
2023-05-05 2023-03-31 13F LOWES COS COM 548661107 9,322 1,197 14.73 1,864 15.20 0.2212
2023-02-13 2022-12-31 13F LOWES COS COM 548661107 8,125 -1,051 -11.45 1,619 -6.09 0.2024
2022-11-09 2022-09-30 13F LOWES COS COM 548661107 9,176 536 6.20 1,723 14.18 0.2359
2022-08-05 2022-06-30 13F LOWES COS COM 548661107 8,640 126 1.48 1,509 -12.32 0.2007
2022-05-06 2022-03-31 13F LOWES COS COM 548661107 8,514 115 1.37 1,721 -20.73 0.2056
2022-02-14 2021-12-31 13F LOWES COS COM 548661107 8,399 -42 -0.50 2,171 26.81 0.2588
2021-11-15 2021-09-30 13F LOWES COS COM 548661107 8,441 1,279 17.86 1,712 23.25 0.2177
2021-08-12 2021-06-30 13F LOWES COS COM 548661107 7,162 733 11.40 1,389 13.57 0.1836
2021-05-11 2021-03-31 13F LOWES COS COM 548661107 6,429 546 9.28 1,223 29.56 0.1805
2021-02-08 2020-12-31 13F LOWES COS COM 548661107 5,883 6 0.10 944 -3.18 0.1490
2020-10-30 2020-09-30 13F LOWES COS COM 548661107 5,877 -143 -2.38 975 19.93 0.1711
2020-08-04 2020-06-30 13F/A-1 LOWES COS COM 548661107 6,020 202 3.47 813 62.28 0.1520
2020-07-27 2020-06-30 13F LOWES COS COM 548661107 275 -5,543 813 151,996.1412
2020-04-24 2020-03-31 13F LOWES COS COM 548661107 5,818 20 0.34 501 -27.81 0.1077
2020-02-03 2019-12-31 13F LOWES COS COM 548661107 5,798 -178 -2.98 694 5.63 0.1266
2019-11-12 2019-09-30 13F LOWES COS COM 548661107 5,976 67 1.13 657 10.23 0.1300
2019-08-07 2019-06-30 13F LOWES COS COM 548661107 5,909 459 8.42 596 -0.17 0.1211
2019-05-13 2019-03-31 13F LOWES COS COM 548661107 5,450 -1,536 -21.99 597 -7.44 0.1524
2019-02-11 2018-12-31 13F LOWES COS COM 548661107 6,986 3,439 96.96 645 58.48 0.1764
2018-11-14 2018-09-30 13F LOWES COS COM 548661107 3,547 100 2.90 407 23.71 0.1088
2018-08-14 2018-06-30 13F LOWES COS COM 548661107 3,447 1,923 126.18 329 155.04 0.0951
2018-05-03 2018-03-31 13F LOWES COS COM 548661107 1,524 717 88.85 129 69.74 0.0387
2018-02-05 2017-12-31 13F LOWES COS COM 548661107 807 778 2,682.76 76 3,700.00 0.0246
2017-11-02 2017-09-30 13F LOWES COS COM 548661107 29 29 2 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.